Northern Trust’s DallasNews DALN Stock Holding History

Northern Trust’s Portfolio DALN Stock Details DALN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,207	Closed	-$77K	–	4601
2021 Q1	$77K	Buy	9,207 +352	+4%	+$3.07K	﹤0.01%	4327
2020 Q4	$53K	Buy	8,855 +915	+12%	+$5.29K	﹤0.01%	4229
2020 Q3	$45K	Sell	7,940 -1,568	-16%	-$9.83K	﹤0.01%	4116
2020 Q2	$66K	Sell	9,508 -294	-3%	-$1.87K	﹤0.01%	4003
2020 Q1	$68K	Sell	9,802 -12,135	-55%	-$123K	﹤0.01%	3893
2019 Q4	$248K	Buy	21,937 +12,110	+123%	+$160K	﹤0.01%	3727
2019 Q3	$147K	Sell	9,827 -107	-1%	-$1.53K	﹤0.01%	3840
2019 Q2	$147K	Hold	9,934	–	–	﹤0.01%	3882
2019 Q1	$148K	Hold	9,934	–	–	﹤0.01%	3833
2018 Q4	$134K	Hold	9,934	–	–	﹤0.01%	3865
2018 Q3	$183K	Sell	9,934 -589	-6%	-$10.5K	﹤0.01%	3886
2018 Q2	$198K	Hold	10,523	–	–	﹤0.01%	3859
2018 Q1	$217K	Sell	10,523 -75	-0.7%	-$1.51K	﹤0.01%	3808
2017 Q4	$203K	Buy	10,598 +182	+2%	+$3.46K	﹤0.01%	3815
2017 Q3	$192K	Sell	10,416 -5	-0%	-$99	﹤0.01%	3810
2017 Q2	$229K	Hold	10,421	–	–	﹤0.01%	3755
2017 Q1	$256K	Sell	10,421 -124	-1%	-$3.13K	﹤0.01%	3719
2016 Q4	$268K	Sell	10,545 -148	-1%	-$3.85K	﹤0.01%	3684
2016 Q3	$314K	Sell	10,693 -1,206	-10%	-$28.6K	﹤0.01%	3617
2016 Q2	$238K	Buy	11,899 +2,263	+23%	+$44.8K	﹤0.01%	3682
2016 Q1	$186K	Hold	9,636	–	–	﹤0.01%	3758
2015 Q4	$193K	Sell	9,636 -123	-1%	-$2.64K	﹤0.01%	3784
2015 Q3	$193K	Sell	9,759 -36,689	-79%	-$734K	﹤0.01%	3759
2015 Q2	$1.04M	Sell	46,448 -1,918	-4%	-$50.4K	﹤0.01%	3329
2015 Q1	$1.59M	Buy	48,366 +432	+0.9%	+$15.6K	﹤0.01%	3242
2014 Q4	$1.99M	Sell	47,934 -1,980	-4%	-$91.9K	﹤0.01%	3106
2014 Q3	$2.13M	Sell	49,914 -3,174	-6%	-$142K	﹤0.01%	3056
2014 Q2	$2.52M	Sell	53,088 -8,839	-14%	-$408K	﹤0.01%	2946
2014 Q1	$2.87M	Sell	61,927 -6,833	-10%	-$267K	﹤0.01%	2922
2013 Q4	$2.06M	Buy	68,760 +1,521	+2%	+$47K	﹤0.01%	3135
2013 Q3	$2.11M	Buy	67,239 +43,439	+183%	+$1.29M	﹤0.01%	3064
2013 Q2	$653K	Buy	+23,800	New	+$596K	﹤0.01%	3400

Other funds holding DALN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Northern Trust's DALN Position: Q2 2021 in Review

Northern Trust sold out of DallasNews (DALN) in Q2 2021, closing a stake of 9,207 shares — an estimated $77K sold.

Northern Trust first reported a position in DALN in Q2 2013 and held it in 32 quarters. The position peaked at $2.87M in Q1 2014. 22 funds tracked by Wall St. Rank hold DALN as of Q2 2021.

Northern Trust reported no remaining DallasNews position as of Q2 2021 after selling out during the quarter.
Northern Trust sold 9,207 DallasNews shares in Q2 2021, an estimated $77K.
Northern Trust first reported a position in DallasNews in Q2 2013 and held it in 32 quarters.
Northern Trust's DallasNews position peaked at $2.87M in Q1 2014.
22 funds tracked by Wall St. Rank held DallasNews as of Q2 2021.

Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.